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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.79B
AUM Growth
+$164M
Cap. Flow
-$30.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
20.45%
Holding
3,380
New
284
Increased
506
Reduced
861
Closed
334

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.88M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.53M
3
TRGP icon
Targa Resources
TRGP
+$2.39M
4
UNP icon
Union Pacific
UNP
+$2.39M
5
G icon
Genpact
G
+$2.13M

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$5.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.79M
4
PTC icon
PTC
PTC
+$3.74M
5
KSU
Kansas City Southern
KSU
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 10.82%
3 Consumer Discretionary 10.62%
4 Healthcare 9.9%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
2801
Nathan's Famous
NATH
$397M
$17K ﹤0.01%
237
– –
NODK icon
2802
NI Holdings
NODK
$314M
$17K ﹤0.01%
903
– –
OTLK icon
2803
Outlook Therapeutics
OTLK
$166M
$17K ﹤0.01%
+343
New +$15.9K
PSTL
2804
Postal Realty Trust
PSTL
$701M
$17K ﹤0.01%
+945
New +$18.4K
SB icon
2805
Safe Bulkers
SB
$760M
$17K ﹤0.01%
4,225
– –
SLDB icon
2806
Solid Biosciences
SLDB
$974M
$17K ﹤0.01%
315
+158
+101% +$10.4K
STKS icon
2807
The ONE Group
STKS
$56.5M
$17K ﹤0.01%
+1,532
New +$15.5K
STR
2808
DELISTED
Sitio Royalties
STR
$17K ﹤0.01%
851
– –
VOR icon
2809
Vor Biopharma
VOR
$1.32B
$17K ﹤0.01%
46
– –
TBLU
2810
Tortoise Global Water ETF
TBLU
$57.9M
$17K ﹤0.01%
385
+85
+28% +$3.77K
MTEM
2811
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
143
– –
HMTV
2812
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17K ﹤0.01%
1,449
– –
APR
2813
DELISTED
Apria, Inc. Common Stock
APR
$17K ﹤0.01%
616
– –
SLY
2814
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17K ﹤0.01%
181
– –
ARKF icon
2815
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$16K ﹤0.01%
300
– –
BOLT icon
2816
Bolt Biotherapeutics
BOLT
$6.63M
$16K ﹤0.01%
52
– –
CECO icon
2817
Ceco Environmental
CECO
$4.5B
$16K ﹤0.01%
2,281
– –
FHTX icon
2818
Foghorn Therapeutics
FHTX
$394M
$16K ﹤0.01%
1,534
+932
+155% +$10.2K
HRTG icon
2819
Heritage Insurance Holdings
HRTG
$980M
$16K ﹤0.01%
1,906
– –
PEJ icon
2820
Invesco Leisure and Entertainment ETF
PEJ
$315M
$16K ﹤0.01%
320
– –
PLPC icon
2821
Preformed Line Products
PLPC
$2.29B
$16K ﹤0.01%
222
– –
RTB
2822
RTB Digital
RTB
$236M
$16K ﹤0.01%
+4
New +$16.9K
TISI icon
2823
Team
TISI
$101M
$16K ﹤0.01%
241
– –
SEEL
2824
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$16K ﹤0.01%
+2
New +$32.9K
ONCT
2825
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K ﹤0.01%
+174
New +$20.6K
111 112
113
114 115

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Ameritas Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ameritas Investment Partners held 3,380 positions worth $2.79B, up 6.2% from $2.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ameritas Investment Partners's Q2 2021 filing shows 284 new, 506 increased, 861 reduced and 334 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 18,384 shares worth $2.53M. The largest sale was Charles River Laboratories, an estimated $5.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q2 2021 buy was ASPEN TECHNOLOGY INC: 18,384 shares worth $2.53M.
  • Ameritas Investment Partners added most to Aflac in Q2 2021, an estimated $2.88M increase.
  • Ameritas Investment Partners's biggest Q2 2021 reduction was Charles River Laboratories, cutting an estimated $5.13M.
  • Ameritas Investment Partners fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.96M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.79B portfolio in Q2 2021.
  • Ameritas Investment Partners opened 284 new positions and closed 334 in Q2 2021.
  • Ameritas Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $2.79B.

Based on Ameritas Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.